| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 298.818.063 $ | -9.077.070 $ | +33,9 % | 50 | 308.513.421 $ | -23.330.283 $ | +104,4 % | 47 | 315.748.450 $ | +40.432.815 $ | +142,3 % | 43 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 129.041.735 $ | -1.363.152 $ | -1,0 % | 1 | 130.404.887 $ | +7.968.384 $ | +6,5 % | 1 | 122.436.503 $ | +11.244.835 $ | +10,1 % | 1 | ||
| iSHARES TRUST | → 0 | 22.683.466 $ | -6.066.940 $ | -21,1 % | 1 | 28.750.406 $ | -3.780.539 $ | -11,6 % | 1 | 32.530.945 $ | +2.208.441 $ | +7,3 % | 1 | ||
| ISHARES TR | → 0 | 16.274.910 $ | +14.795.085 $ | +999,8 % | 1 | 16.897.880 $ | +16.559.542 $ | +4.894,4 % | 1 | 19.450.492 $ | +19.125.965 $ | +5.893,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 10.208.671 $ | -451.745 $ | -4,2 % | 1 | 10.660.416 $ | +3.931.198 $ | +58,4 % | 1 | 6.729.218 $ | +1.127.077 $ | +20,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.561.663 $ | -739.678 $ | -8,9 % | 1 | 8.301.341 $ | +68.331 $ | +0,8 % | 1 | 8.233.010 $ | +2.193.670 $ | +36,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.211.612 $ | -1.239.263 $ | -19,2 % | 1 | 6.450.875 $ | -1.115.612 $ | -14,7 % | 1 | 7.566.487 $ | +181.763 $ | +2,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.136.895 $ | -519.341 $ | -7,8 % | 1 | 6.656.236 $ | -604.039 $ | -8,3 % | 1 | 7.260.275 $ | +1.788.630 $ | +32,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 6.094.567 $ | -334.706 $ | -5,2 % | 1 | 6.429.273 $ | +372.865 $ | +6,2 % | 1 | 6.056.408 $ | -343.593 $ | -5,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.100.126 $ | -469.236 $ | -8,4 % | 1 | 5.569.362 $ | +21.123 $ | +0,4 % | 1 | 5.548.239 $ | +327.183 $ | +6,3 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 5.399.102 $ | +1.648.541 $ | +44,0 % | 1 | 3.750.561 $ | -863.271 $ | -18,7 % | 1 | 4.613.832 $ | -238.548 $ | -4,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 5.302.033 $ | +357.769 $ | +7,2 % | 1 | 4.944.264 $ | +67.671 $ | +1,4 % | 1 | 4.876.593 $ | +198.309 $ | +4,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.879.354 $ | -192.874 $ | -4,7 % | 1 | 4.072.228 $ | -1.214.890 $ | -23,0 % | 1 | 5.287.118 $ | +861.976 $ | +19,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 4.401.823 $ | -713.633 $ | -14,0 % | 1 | 5.115.456 $ | +122.091 $ | +2,4 % | 1 | 4.993.365 $ | -228.355 $ | -4,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.050.103 $ | +263.849 $ | +5,5 % | 1 | 4.786.254 $ | +415.258 $ | +9,5 % | 1 | 4.370.996 $ | +532.417 $ | +13,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.919.660 $ | +613.865 $ | +14,3 % | 1 | 4.305.795 $ | -246.458 $ | -5,4 % | 1 | 4.552.253 $ | -150.807 $ | -3,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 4.879.203 $ | +519.544 $ | +11,9 % | 1 | 4.359.659 $ | +164.166 $ | +3,9 % | 1 | 4.195.493 $ | +670.261 $ | +19,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.366.033 $ | -1.429.369 $ | -29,8 % | 1 | 4.795.402 $ | +479.395 $ | +11,1 % | 1 | 4.316.007 $ | +8.050 $ | +0,2 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 4.757.852 $ | +790.360 $ | +19,9 % | 1 | 3.967.492 $ | +601.304 $ | +17,9 % | 1 | 3.366.188 $ | +186.121 $ | +5,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.474.764 $ | -325.710 $ | -8,6 % | 1 | 3.800.474 $ | -856.220 $ | -18,4 % | 1 | 4.656.694 $ | +619.274 $ | +15,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.152.392 $ | +459.521 $ | +12,4 % | 1 | 3.692.871 $ | -737.506 $ | -16,6 % | 1 | 4.430.377 $ | +785.247 $ | +21,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.173.307 $ | +197.148 $ | +5,0 % | 1 | 3.976.159 $ | -160.080 $ | -3,9 % | 1 | 4.136.239 $ | +353.264 $ | +9,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 4.007.931 $ | +465.189 $ | +13,1 % | 1 | 3.542.742 $ | -339.748 $ | -8,8 % | 1 | 3.882.490 $ | -482.566 $ | -11,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.552.253 $ | -263.432 $ | -6,9 % | 1 | 3.815.685 $ | -222 $ | -0,0 % | 1 | 3.815.907 $ | +40.644 $ | +1,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.194.812 $ | -470.688 $ | -12,8 % | 1 | 3.665.500 $ | -57.807 $ | -1,6 % | 1 | 3.723.307 $ | -61.619 $ | -1,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 3.049.896 $ | +181.649 $ | +6,3 % | 1 | 2.868.247 $ | -783.333 $ | -21,5 % | 1 | 3.651.580 $ | +258.152 $ | +7,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 3.542.739 $ | +3.199.719 $ | +932,8 % | 1 | 1.479.825 $ | -15.418.055 $ | -91,2 % | 1 | ||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 2.726.609 $ | +53.384 $ | +2,0 % | 1 | 2.673.225 $ | -827.229 $ | -23,6 % | 1 | 3.500.454 $ | -17.455 $ | -0,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 1.681.627 $ | -761.653 $ | -31,2 % | 1 | 2.443.280 $ | -1.027.780 $ | -29,6 % | 1 | 3.471.060 $ | +165.557 $ | +5,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 1.342.103 $ | -370.040 $ | -21,6 % | 1 | 1.712.143 $ | -1.458.271 $ | -46,0 % | 1 | 3.170.414 $ | -102.399 $ | -3,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 581.364 $ | -190.224 $ | -24,7 % | 1 | 771.588 $ | -2.316.248 $ | -75,0 % | 1 | 3.087.836 $ | -317.107 $ | -9,3 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.609.283 $ | -492.981 $ | -23,5 % | 1 | 2.102.264 $ | -580.471 $ | -21,6 % | 1 | 2.682.735 $ | -307.456 $ | -10,3 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.704.266 $ | -774.502 $ | -31,2 % | 1 | 2.478.768 $ | -154.979 $ | -5,9 % | 1 | 2.633.747 $ | +3.778 $ | +0,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 767.629 $ | -78.513 $ | -9,3 % | 1 | 846.142 $ | -1.734.108 $ | -67,2 % | 1 | 2.580.250 $ | +213.955 $ | +9,0 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Sehr stark | 1.378.950 $ | +65.571 $ | +5,0 % | 1 | 1.313.379 $ | -1.043.615 $ | -44,3 % | 1 | 2.356.994 $ | -309.657 $ | -11,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 812.671 $ | -61.092 $ | -7,0 % | 1 | 873.763 $ | -1.233.792 $ | -58,5 % | 1 | 2.107.555 $ | -210.959 $ | -9,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 1.381.335 $ | -7.362 $ | -0,5 % | 1 | 1.388.697 $ | -209.936 $ | -13,1 % | 1 | 1.598.633 $ | -180.062 $ | -10,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.250.311 $ | +191.762 $ | +18,1 % | 1 | 1.058.549 $ | +31.508 $ | +3,1 % | 1 | 1.027.041 $ | +95.419 $ | +10,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 696.498 $ | -126.322 $ | -15,4 % | 1 | 822.820 $ | +134.577 $ | +19,6 % | 1 | 688.243 $ | +276.701 $ | +67,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 439.650 $ | -115.960 $ | -20,9 % | 1 | 555.610 $ | +268.722 $ | +93,7 % | 1 | 286.888 $ | -95.082 $ | -24,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 539.835 $ | +109.281 $ | +25,4 % | 1 | 430.554 $ | +430.554 $ | 1 | |||||||
| SCHWAB STRATEGIC TRUST | → 0 | 369.124 $ | -15.534 $ | -4,0 % | 1 | 384.658 $ | -103.264 $ | -21,2 % | 1 | 487.922 $ | +38.321 $ | +8,5 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Stark | 470.546 $ | -65.553 $ | -12,2 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 273.712 $ | -126.880 $ | -31,7 % | 1 | 400.592 $ | +400.592 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Neutral | 345.891 $ | +12.397 $ | +3,7 % | 1 | ||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 343.020 $ | -15.931.890 $ | -97,9 % | 1 | 338.338 $ | -19.112.154 $ | -98,3 % | 1 | 324.527 $ | +15.761 $ | +5,1 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 313.593 $ | +48.671 $ | +18,4 % | 1 | 264.922 $ | +264.922 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 260.364 $ | +6.566 $ | +2,6 % | 1 | 253.798 $ | +6.100 $ | +2,5 % | 1 | 247.698 $ | +10.865 $ | +4,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 253.107 $ | +19.906 $ | +8,5 % | 1 | 233.201 $ | +233.201 $ | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 242.666 $ | +242.666 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 217.833 $ | +217.833 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 204.183 $ | +204.183 $ | 1 | |||||||||
| Gossamer Bio, Inc. | GOSS | → 0 | Sehr schwach | 11.428 $ | -96.412 $ | -89,4 % | 1 | 107.840 $ | +107.840 $ | 1 | |||||
| 298.818.063 $ | -9.077.070 $ | +33,9 % | 50 | 308.513.421 $ | -23.330.283 $ | +104,4 % | 47 | 315.748.450 $ | +40.432.815 $ | +142,3 % | 43 | ||||